Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
08/12/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 70,000 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 12,600 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,600 | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,020 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,025 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 12,600 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,025 | 08/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 40,020 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,725 | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,020 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,540 | 14/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 59,200 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 71,510 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/61 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/62 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/63 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/64 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 14/12/2020 | RGSA/2020-21/P/10 | Expenditures | 40,140 | ||||||||||
Direct Receipts | 14/12/2020 | RGSA/2020-21/P/11 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:48 AM. |